HK Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,404	11,523	16,356	3,988	4,820	7,324
Short-Term Investments	119.91	56.27	12.65	84.53	2,043	149
Trading Asset Securities	3,012	10,273	1,834	11,892	7,262	12,007
Cash & Short-Term Investments	18,536	21,853	18,202	15,965	14,125	19,480
Cash Growth	14.04%	20.05%	14.01%	13.03%	-27.49%	4.98%
Accounts Receivable	8,899	13,990	12,218	14,847	16,280	16,411
Other Receivables	61.07	62.76	68.07	26.68	96.72	18.03
Receivables	8,989	14,099	12,364	14,972	16,672	16,656
Inventory	21,730	15,203	16,902	21,510	22,794	19,822
Prepaid Expenses	410.55	244.81	88.78	338.13	74.03	211.66
Other Current Assets	2,009	1,840	265.43	584.29	733.72	695.25
Total Current Assets	51,674	53,239	47,822	53,369	54,398	56,866
Property, Plant & Equipment	28,275	28,317	29,017	29,238	29,726	29,146
Long-Term Investments	10,032	-0	567.05	376.03	209.01	557.48
Other Intangible Assets	721.57	738.72	645.77	399.92	450.82	504.46
Long-Term Deferred Tax Assets	-	-	545.97	211.21	436.74	37.23
Other Long-Term Assets	394.13	363.44	362.54	156.42	626.57	122.17
Total Assets	91,103	82,666	79,003	83,857	86,216	87,603
Accounts Payable	-	3,101	2,208	4,224	4,660	6,425
Accrued Expenses	-	306.14	323.76	360.49	382.77	320.62
Short-Term Debt	3,248	2,900	7,550	7,350	15,890	18,073
Current Portion of Long-Term Debt	-	-	5,100	-	-	-
Current Portion of Leases	-	290.36	272.25	294.67	297.95	224.67
Current Income Taxes Payable	29.44	22.39	23.84	36.92	784.42	875.7
Other Current Liabilities	13,697	2,940	3,846	3,395	4,441	5,536
Total Current Liabilities	16,974	9,561	19,323	15,662	26,456	31,455
Long-Term Debt	9,100	9,100	600	7,100	-	-
Long-Term Leases	-	379.42	283.43	378.99	483.37	385.9
Long-Term Deferred Tax Liabilities	490.39	196.15	-	-	-	-
Other Long-Term Liabilities	635.55	307.72	235.01	187.28	158.77	323
Total Liabilities	27,200	19,544	20,442	23,328	27,098	32,164
Common Stock	9,253	9,253	9,253	9,253	9,253	9,253
Additional Paid-In Capital	9,051	9,051	9,051	9,051	9,051	9,017
Retained Earnings	44,970	44,104	39,532	41,780	40,433	36,894
Treasury Stock	-131.16	-131.16	-131.16	-131.16	-131.16	-130.18
Comprehensive Income & Other	759.42	845.38	856.37	575.28	510.94	405.33
Total Common Equity	63,903	63,122	58,561	60,529	59,117	55,439
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	63,903	63,122	58,561	60,529	59,117	55,439
Total Liabilities & Equity	91,103	82,666	79,003	83,857	86,216	87,603
Total Debt	12,348	12,670	13,806	15,124	16,671	18,683
Net Cash (Debt)	6,188	9,183	4,396	841.14	-2,547	796.86
Net Cash Growth	145.08%	108.87%	422.68%	-	-	-
Net Cash Per Share	337.08	500.20	239.48	45.79	-138.57	43.36
Filing Date Shares Outstanding	18.36	18.36	18.36	18.36	18.36	18.34
Total Common Shares Outstanding	18.36	18.36	18.36	18.36	18.36	18.34
Working Capital	34,700	43,679	28,499	37,708	27,942	25,410
Book Value Per Share	3481.04	3438.33	3189.87	3297.06	3220.17	3022.30
Tangible Book Value	63,181	62,384	57,915	60,129	58,666	54,935
Tangible Book Value Per Share	3441.73	3398.09	3154.70	3275.28	3195.62	2994.80
Land	11,480	11,445	11,461	11,381	11,371	11,266
Buildings	21,355	21,241	21,227	20,974	20,936	20,663
Machinery	7,428	7,255	7,257	6,650	6,513	5,578